DANSK DØRSIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 30733088
Hedeager 3, 2605 Brøndby
cf@danskdorsikring.dk
tel: 40324301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 142.00 | 7 581.00 | 11 398.82 | 11 286.52 | 5 631.93 |
| Employee benefit expenses | -7 261.00 | -7 025.00 | -9 987.32 | -9 451.77 | -5 376.62 |
| Other operating expenses | -2.00 | ||||
| Total depreciation | -63.00 | -71.00 | -81.11 | -60.17 | -47.12 |
| EBIT | - 182.00 | 483.00 | 1 330.39 | 1 774.59 | 208.18 |
| Other financial income | 6.84 | 14.41 | |||
| Other financial expenses | - 160.00 | - 150.00 | - 189.15 | - 247.52 | - 117.51 |
| Pre-tax profit | - 342.00 | 333.00 | 1 141.24 | 1 533.91 | 105.08 |
| Income taxes | 69.00 | -81.00 | - 255.98 | - 373.81 | -30.02 |
| Net earnings | - 273.00 | 252.00 | 885.26 | 1 160.11 | 75.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 124.00 | 103.00 | 69.00 | 34.50 | |
| Machinery and equipment | 134.00 | 85.00 | 165.67 | 79.13 | 27.38 |
| Tangible assets total | 258.00 | 188.00 | 234.67 | 113.63 | 27.38 |
| Investments total | |||||
| Non-current other receivables | 125.00 | 127.00 | 131.26 | 140.76 | 141.27 |
| Long term receivables total | 125.00 | 127.00 | 131.26 | 140.76 | 141.27 |
| Raw materials and consumables | 2 463.00 | 3 622.00 | 4 161.38 | 3 062.70 | 4 646.17 |
| Inventories total | 2 463.00 | 3 622.00 | 4 161.38 | 3 062.70 | 4 646.17 |
| Current trade debtors | 1 715.00 | 2 772.00 | 3 841.84 | 2 351.55 | 3 101.00 |
| Prepayments and accrued income | 119.00 | 95.00 | 148.73 | 312.64 | 397.43 |
| Current deferred tax assets | 79.00 | 69.00 | 79.98 | 79.14 | 81.75 |
| Short term receivables total | 1 913.00 | 2 936.00 | 4 070.55 | 2 743.32 | 3 580.17 |
| Cash and bank deposits | 13.01 | 564.36 | 26.94 | ||
| Cash and cash equivalents | 13.01 | 564.36 | 26.94 | ||
| Balance sheet total (assets) | 4 759.00 | 6 873.00 | 8 610.88 | 6 624.78 | 8 421.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 933.00 | 660.00 | 911.54 | 1 796.80 | 2 956.90 |
| Profit of the financial year | - 273.00 | 252.00 | 885.26 | 1 160.11 | 75.05 |
| Shareholders equity total | 785.00 | 1 037.00 | 1 921.80 | 3 081.90 | 3 156.95 |
| Non-current other liabilities | 137.00 | 129.00 | |||
| Non-current deferred tax liabilities | 70.00 | 398.79 | 448.30 | 32.63 | |
| Non-current liabilities total | 137.00 | 199.00 | 398.79 | 448.30 | 32.63 |
| Current loans from credit institutions | 405.00 | 617.00 | 356.93 | 359.97 | |
| Current trade creditors | 1 236.00 | 1 887.00 | 2 246.94 | 1 110.68 | 3 134.83 |
| Short-term deferred tax liabilities | 57.00 | 73.50 | 267.50 | 372.97 | |
| Other non-interest bearing current liabilities | 2 139.00 | 3 133.00 | 3 612.93 | 1 714.97 | 1 231.49 |
| Accruals and deferred income | 1.43 | 133.10 | |||
| Current liabilities total | 3 837.00 | 5 637.00 | 6 290.30 | 3 094.58 | 5 232.36 |
| Balance sheet total (liabilities) | 4 759.00 | 6 873.00 | 8 610.88 | 6 624.78 | 8 421.94 |
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